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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 431.00 | 28 458.00 | 15 973.00 | 44 431.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 44 561.00 | 28 458.00 | 16 103.00 | 44 561.00 |
060 Merchandise inventory | 4 257.00 | | 4 257.00 | 4 257.00 |
068 Receivables – Trade and related accounts | 12 690.00 | | 12 690.00 | 12 690.00 |
072 Receivables – Other | 1 061.00 | | 1 061.00 | 1 061.00 |
084 Cash | 7 508.00 | | 7 508.00 | 7 508.00 |
092 Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
096 Total Current Assets + Prepaid Expenses | 26 725.00 | | 26 725.00 | 26 725.00 |
110 Total Assets | 71 286.00 | 28 458.00 | 42 828.00 | 71 286.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 10 951.00 | |
136 Profit for the Year | | | 1 589.00 | |
142 Total Equity - Total I | | | 13 090.00 | |
156 Loans and similar debts | | | 4 737.00 | |
166 Suppliers and related accounts | | | 8 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 049.00 | | |
172 Other debts | | | 16 840.00 | |
176 Total debts | | | 29 738.00 | |
180 Liabilities Total | | | 42 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 954.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 1 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 293.00 | | | 90 293.00 |
218 Production of services sold - France | 50 412.00 | | | 50 412.00 |
230 Other income | 3 227.00 | | | 3 227.00 |
232 Total operating income excluding VAT | 143 932.00 | | | 143 932.00 |
234 Purchases of goods (including customs duties) | 64 291.00 | | | 64 291.00 |
236 Inventory change (goods) | -470.00 | | | -470.00 |
242 Other external expenses | 42 452.00 | | | 42 452.00 |
243 (including business tax) | -14 261.00 | | | -14 261.00 |
244 Taxes, duties and similar payments | 3 003.00 | | | 3 003.00 |
250 Staff compensation | 19 428.00 | | | 19 428.00 |
252 Social security contributions | 7 271.00 | | | 7 271.00 |
254 Depreciation and amortization | 6 922.00 | | | 6 922.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 142 905.00 | | | 142 905.00 |
270 Operating profit | 1 027.00 | | | 1 027.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 275.00 | | | 275.00 |
300 Exceptional expenses | 540.00 | | | 540.00 |
306 Income tax's | -377.00 | | | -377.00 |
310 Profit or loss | 1 589.00 | | | 1 589.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 712.00 | | | 2 712.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 416.00 | | | 1 416.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 200.00 | | | 5 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 338.00 | | | 1 338.00 |
490 Total Fixed Assets (Gross Value) | 42 045.00 | | | 42 045.00 |
492 Total Fixed Assets (Increases) | 7 954.00 | | | 7 954.00 |
494 Total Fixed Assets (Decreases) | 5 437.00 | | | 5 437.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 540.00 | | | 540.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 460.00 | | | 460.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 141.00 | | | 28 141.00 |
378 Amount of deductible VAT on goods and services | 18 348.00 | | | 18 348.00 |
